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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 393.00 | 234 393.00 | | 234 393.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 78 154.00 | 72 140.00 | 6 013.00 | 78 154.00 |
AT Other tangible assets | 2 288 978.00 | 2 271 268.00 | 17 710.00 | 2 288 978.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 6 863 206.00 | 2 577 802.00 | 4 285 403.00 | 6 863 206.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 125 992.00 | | 125 992.00 | 125 992.00 |
CF Cash and cash equivalents | 636 260.00 | | 636 260.00 | 636 260.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 792 257.00 | | 792 257.00 | 792 257.00 |
CO Grand total (0 to V) | 7 655 463.00 | 2 577 802.00 | 5 077 661.00 | 7 655 463.00 |
CP Shares due in less than one year | 11 261.00 | | | 11 261.00 |
CU Other investments | 4 165 046.00 | | 4 165 046.00 | 4 165 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 273.00 | 139 273.00 | | 139 273.00 |
DB Share, merger, contribution premiums, etc. | 4 104 447.00 | 4 104 447.00 | | 4 104 447.00 |
DD Legal reserve (1) | 13 927.00 | 13 927.00 | | 13 927.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 933 088.00 | 490 054.00 | | 933 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 585.00 | 443 034.00 | | -207 585.00 |
DL TOTAL (I) | 4 989 908.00 | 5 197 493.00 | | 4 989 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 35 810.00 | 69 417.00 | | 35 810.00 |
DY Tax and social security liabilities | 37 133.00 | 120 259.00 | | 37 133.00 |
EA Other liabilities | 14 209.00 | | | 14 209.00 |
EC TOTAL (IV) | 87 753.00 | 190 276.00 | | 87 753.00 |
EE Grand total (I to V) | 5 077 661.00 | 5 387 770.00 | | 5 077 661.00 |
EG Accrued income and payables due within one year | 87 753.00 | 190 276.00 | | 87 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 056.00 | | 501 056.00 | 501 056.00 |
FJ Net sales | 501 056.00 | | 501 056.00 | 501 056.00 |
FO Operating subsidies | | | 42 577.00 | |
FQ Other income | | | 16 926.00 | |
FR Total operating income (I) | | | 560 560.00 | |
FS Purchases of goods (including customs duties) | | | 20 996.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 488 569.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 188 184.00 | |
FZ Social Security Contributions | | | 55 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 396.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 819 645.00 | |
GG - OPERATING RESULT (I - II) | | | -259 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 500.00 | 51 500.00 | | -51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 560.00 | 1 687 414.00 | | 560 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 145.00 | 1 244 379.00 | | 768 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 585.00 | 443 034.00 | | -207 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 876 441.00 | | 7 453.00 | 6 876 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176 309.00 | |
I4 DECREASES Grand Total | | 20 688.00 | 6 863 206.00 | |
IO DECREASES Total including other intangible assets | | | 319 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 688.00 | 2 367 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 765.00 | | | 319 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 368.00 | | 7 453.00 | 2 380 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176 309.00 | | | 4 176 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550 094.00 | 48 396.00 | 20 688.00 | 2 550 094.00 |
PE DEPRECIATION Total including other intangible assets | 234 393.00 | | | 234 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 701.00 | 48 396.00 | 20 688.00 | 2 315 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 811.00 | 35 811.00 | | 35 811.00 |
8C Staff and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
UT Other financial assets | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
UY Staff and related accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
UZ Social Security, other social security organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
VB VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 64 403.00 | 64 403.00 | | 64 403.00 |
VP Miscellaneous | 22 577.00 | 22 577.00 | | 22 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 431.00 | 158 431.00 | | 158 431.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 753.00 | 87 753.00 | | 87 753.00 |
